Compass Financial Group, INC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Compass Financial Group, INC reported 94 stock positions worth $527.4 million. Its top holding was Vanguard Consumer Staple ETF (VDC) at 18.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.6%) and Vanguard Info Tech ETF (VGT, 13.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 48 and reduced 21. The biggest buy was Vanguard Info Tech ETF (VGT, shares +4%) and the biggest sale Vanguard Industrials ETF (VIS, shares −0%).

Most Recent 13F
Q2 2026
Location
Sioux Falls, SD
CIK
0001964835
Portfolio Value
$527.4M (Q4 2024)
SEC Filing
0001172661-25-000422 ↗ filed Jan 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $430.9M Q1 2024 Q2 2024: $461.6M Q2 2024 Q3 2024: $509.3M Q3 2024 Q4 2024: $527.4M $527.4M Q4 2024 Q1 2025: $528.6M Q1 2025 Q2 2025: $609.8M Q2 2025 Q3 2025: $665.3M Q3 2025 Q4 2025: $700.3M Q4 2025 Q1 2026: $714.8M Q1 2026 Q2 2026: $871.5M Q2 2026

Holdings 94 stocks · $527.4M
VDC Vanguard Consumer Staple ETF 18.35% 457,863 $96.8M Add +1.2%
VOO Vanguard S&P 500 ETF 14.59% 142,837 $77.0M Add +3.8%
VGT Vanguard Info Tech ETF 13.55% 114,957 $71.5M Add +4.0%
SCHB Schwab US Broad Market ETF 11.71% 2,720,223 $61.7M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 6.63% 120,739 $35.0M Add +0.6%
VIS Vanguard Industrials ETF 6.46% 133,851 $34.1M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 4.12% 110,912 $21.7M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 3.55% 262,072 $18.7M Reduce -1.2%
VIGI Vanguard Int Div App Indx FD 2.16% 142,342 $11.4M Add +9.3%
FSTA Fidelity MSCI Cons Stap Indx 1.66% 177,042 $8.8M Add +8.6%
VXF Vanguard Extended Market ETF 1.45% 40,220 $7.6M Reduce -0.9%
SCHA Schwab US Small-Cap ETF 1.17% 239,375 $6.2M Add +3.4%
SCHG Schwab US Large-Cap Growth 1.05% 199,024 $5.5M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 10,866 $4.9M Add +12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 9,317 $3.8M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.68% 132,107 $3.6M Add +2.7%
AAPL Apple Inc. 0.67% 14,129 $3.5M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.55% 5,681 $2.9M Add +2.5%
NLY Annaly Capital Management Inc. 0.55% 157,377 $2.9M Add +0.5%
MHD BlackRock Muniholdings Fund 0.47% 211,638 $2.5M Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.46% 106,501 $2.4M Add +5.0%
SCHM Schwab US Mid Cap ETF 0.41% 77,571 $2.1M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.41% 92,409 $2.1M Add +3.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.35% 76,458 $1.9M Add +9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 6,620 $1.6M Add +0.2%
WMT Walmart Inc. 0.26% 15,146 $1.4M Reduce -0.2%
VFMV Vanguard US Minimum Volatili 0.25% 10,873 $1.3M Reduce -2.6%
VTHR Vanguard Russell 3000 0.23% 4,665 $1.2M No change
VT Vanguard Tot World STK ETF 0.22% 9,952 $1.2M Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.22% 6,214 $1.1M No change
NVDA Nvidia Corp. 0.21% 8,399 $1.1M Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF 0.21% 3,079 $1.1M No change
SCHO Schwab Short-Term US Treas 0.21% 46,732 $1.1M Add +54.4%
NZF Nuveen Municipal Credit Inc. 0.21% 90,115 $1.1M Add +2.1%
VONE Vanguard Russell 1000 0.21% 4,069 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 5,454 $1.1M Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 20,091 $1.0M Add +27.3%
ET Energy Transfer LP 0.19% 50,109 $982K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.19% 7,668 $978K Reduce -2.2%
TGRW T Rowe Price Growth Stock Et 0.16% 21,411 $852K Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 2,908 $815K Reduce -2.0%
AMZN Amazon.com Inc. 0.15% 3,620 $794K Add +3.0%
VUSB Vanguard Ultra Short Bond Et 0.14% 15,233 $756K Add +7.3%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 8,490 $662K Reduce -5.7%
BFK BlackRock Municipal Inc. TRST 0.12% 64,766 $639K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.12% 10,907 $626K Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.12% 7,710 $619K Reduce -1.3%
DFAI Dimensional International Co. 0.12% 20,948 $612K Add +7.0%
GOOG Alphabet Inc. Class C 0.11% 3,153 $600K No change
PG The Procter & Gamble Co. 0.11% 3,451 $579K Add +0.2%
VFH Vanguard Financials ETF 0.11% 4,887 $577K Add +0.5%
JNJ Johnson & Johnson 0.11% 3,875 $560K Reduce -0.2%
SCMB Schwab Municipal Bond ETF 0.09% 19,493 $501K Add +79.5%
VDE Vanguard Energy ETF 0.09% 3,998 $485K Add +0.8%
JPM JPMorgan Chase & Co. 0.09% 1,876 $450K Reduce -5.8%
HD Home Depot Inc. 0.08% 1,148 $447K No change
MMU Western Asset Managed Munici 0.08% 42,626 $435K Add +2.9%
XMUIX BlackRock Municipal Income 0.08% 34,890 $423K Add +0.2%
NVG Nuveen Amt-FR Muni CRDT 0.08% 34,193 $419K No change
CAT Caterpillar Inc. 0.07% 1,079 $391K Add +0.2%
CSX CSX Corp. 0.07% 11,930 $385K No change
GGG Graco Inc. 0.07% 4,297 $362K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.07% 7,486 $358K Reduce -1.4%
MIY BlackRock Muniyield Mi QLTY 0.07% 31,709 $355K No change
VHT Vanguard Health Care ETF 0.07% 1,381 $350K Add +2.1%
UNP Union Pacific Corp. 0.07% 1,533 $350K Add +0.2%
ADP Automatic Data Processing 0.06% 1,160 $340K No change
MCD McDonald's Corp. 0.06% 1,151 $334K No change
CVX Chevron Corp. 0.06% 2,141 $310K Add +0.5%
SPLV Invesco S&P 500 Low Volatili 0.06% 4,262 $298K Add +0.4%
IVV iShares Core S&P 500 ETF 0.06% 499 $294K Add +8.2%
XBKNX BlackRock Invest QLTY Muni 0.06% 26,314 $293K Add +0.8%
TSLA Tesla Inc. 0.06% 724 $292K Reduce -6.2%
PEG Public Service Enterprise GP 0.05% 3,358 $284K Add +0.3%
MSFT Microsoft Corp. 0.05% 670 $283K No change
WEC WEC Energy Group Inc. 0.05% 2,938 $276K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,036 $274K Reduce -1.3%
MQY BlackRock Muniyield Quality 0.05% 23,685 $273K No change
NAD Nuveen Quality Municipal Inc. 0.05% 21,867 $255K Add +0.7%
VNQ Vanguard Real Estate ETF 0.05% 2,790 $249K Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.05% 1,847 $244K Reduce -2.4%
KO The Coca-Cola Co. 0.05% 3,874 $241K No change
IQI Invesco Quality Muni Inc. TR 0.05% 24,369 $240K No change
VKQ Invesco Municipal Trust 0.05% 24,349 $239K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,052 $237K Add +0.6%
META Meta Platforms Inc. Class A 0.04% 381 $223K No change
ARKK ARK Innovation ETF 0.04% 3,879 $220K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.04% 14,014 $209K No change
XEL Xcel Energy Inc. 0.04% 3,079 $208K No change
AOM iShares Core 40/60 Moderate 0.04% 4,723 $205K Reduce -7.1%
AGNC AGNC Investment Corp. 0.04% 21,376 $197K No change
EVN Eaton Vance Muni Inc. TR 0.03% 13,630 $138K No change
XPNFX PIMCO New York Muni Inc. FD 0.02% 15,745 $117K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 10,001 $113K New

Portfolio Sells Q3 2024 → Q4 2024
VIS Vanguard Industrials ETF Reduce -0.4% 6.46% −0.40
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.2% 3.55% −0.10
OTTR Otter Tail Corp. Sold out 0.00% −0.04
VFMV Vanguard US Minimum Volatili Reduce -2.6% 0.25% −0.02
JNJ Johnson & Johnson Reduce -0.2% 0.11% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.8% 0.12% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.7% 0.13% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.2% 0.19% −0.01
VCIT Vanguard Int-Term Corporate Reduce -1.3% 0.12% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.4% 0.07% −0.01
VNQ Vanguard Real Estate ETF Reduce -4.5% 0.05% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.4% 0.05% −0.01
AOM iShares Core 40/60 Moderate Reduce -7.1% 0.04% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.05% −0.00
VXF Vanguard Extended Market ETF Reduce -0.9% 1.45% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.0% 0.15% −0.00
JPM JPMorgan Chase & Co. Reduce -5.8% 0.09% +0.00
NVDA Nvidia Corp. Reduce -0.2% 0.21% +0.01
TSLA Tesla Inc. Reduce -6.2% 0.06% +0.02
AAPL Apple Inc. Reduce -0.8% 0.67% +0.02
WMT Walmart Inc. Reduce -0.2% 0.26% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.73% +0.02

Portfolio Buys Q3 2024 → Q4 2024
VGT Vanguard Info Tech ETF Add +4.0% 13.55% +0.82
SCHB Schwab US Broad Market ETF Add +7.5% 11.71% +0.69
VOO Vanguard S&P 500 ETF Add +3.8% 14.59% +0.34
SCHG Schwab US Large-Cap Growth Add +8.7% 1.05% +0.12
SCHO Schwab Short-Term US Treas Add +54.4% 0.21% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +12.6% 0.93% +0.06
ARKK ARK Innovation ETF New 0.04% +0.04
SCMB Schwab Municipal Bond ETF Add +79.5% 0.09% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +27.3% 0.19% +0.03
ET Energy Transfer LP Add +0.0% 0.19% +0.03
FSTA Fidelity MSCI Cons Stap Indx Add +8.6% 1.66% +0.03
AMZN Amazon.com Inc. Add +3.0% 0.15% +0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.55% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF Add +9.4% 0.35% +0.01
SCHX Schwab US Large-Cap ETF Add +3.5% 0.41% +0.01
TGRW T Rowe Price Growth Stock Et Add +0.9% 0.16% +0.00
VFH Vanguard Financials ETF Add +0.5% 0.11% +0.00
VUSB Vanguard Ultra Short Bond Et Add +7.3% 0.14% +0.00
IVV iShares Core S&P 500 ETF Add +8.2% 0.06% +0.00
SCHA Schwab US Small-Cap ETF Add +3.4% 1.17% +0.00
IJR iShares Core S&P Small-Cap E Add +0.6% 0.04% −0.00
CVX Chevron Corp. Add +0.5% 0.06% −0.00
SPLV Invesco S&P 500 Low Volatili Add +0.4% 0.06% −0.00
VDE Vanguard Energy ETF Add +0.8% 0.09% −0.00
NAD Nuveen Quality Municipal Inc. Add +0.7% 0.05% −0.00
PEG Public Service Enterprise GP Add +0.3% 0.05% −0.00
GGG Graco Inc. Add +0.3% 0.07% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.1% 0.20% −0.01
MMU Western Asset Managed Munici Add +2.9% 0.08% −0.01
XMUIX BlackRock Municipal Income Add +0.2% 0.08% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.30% −0.01
DFAI Dimensional International Co. Add +7.0% 0.12% −0.01
PG The Procter & Gamble Co. Add +0.2% 0.11% −0.01
UNP Union Pacific Corp. Add +0.2% 0.07% −0.01
CAT Caterpillar Inc. Add +0.2% 0.07% −0.01
VHT Vanguard Health Care ETF Add +2.1% 0.07% −0.01
SCHM Schwab US Mid Cap ETF Add +1.1% 0.41% −0.01
XBKNX BlackRock Invest QLTY Muni Add +0.8% 0.06% −0.01
VT Vanguard Tot World STK ETF Add +0.3% 0.22% −0.01
BFK BlackRock Municipal Inc. TRST Add +1.2% 0.12% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +5.0% 0.46% −0.01
NZF Nuveen Municipal Credit Inc. Add +2.1% 0.21% −0.02
SCHD Schwab US DVD Equity ETF Add +2.7% 0.68% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.6% 6.63% −0.04
MHD BlackRock Muniholdings Fund Add +0.6% 0.47% −0.05
NLY Annaly Capital Management Inc. Add +0.5% 0.55% −0.07
VIGI Vanguard Int Div App Indx FD Add +9.3% 2.16% −0.10
VIG Vanguard Dividend Apprec ETF Add +0.4% 4.12% −0.18
VDC Vanguard Consumer Staple ETF Add +1.2% 18.35% −1.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$871.5MVGT, VOO, SCHB, VDC, VIS
Q1 2026 105$714.8MVGT, VOO, VDC, SCHB, VIS
Q4 2025 103$700.3MVGT, VOO, SCHB, VDC, VIS
Q3 2025 103$665.3MVGT, VOO, VDC, SCHB, VIS
Q2 2025 99$609.8MVDC, VGT, VOO, SCHB, VIS
Q1 2025 93$528.6MVDC, VOO, VGT, SCHB, VIS
Q4 2024 94$527.4MVDC, VOO, VGT, SCHB, VTI
Q3 2024 93$509.3MVDC, VOO, VGT, SCHB, VIS
Q2 2024 90$461.6MVDC, VOO, VGT, SCHB, VTI
Q1 2024 94$430.9MVDC, VOO, VGT, SCHB, VIS